| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5272 € | - | - | - | - | - | - | 195 962 € | -190 690 € | 0 € | 18 013 € | 6616 € | 5391 € | 0 € | 0 € | 4221 € | - | 0 € | - | - | -203 257 € | 2129 € | -205 386 € | - | 0 € | -205 386 € |
| 2023 | 9482 € | - | - | - | - | - | - | 199 360 € | -189 878 € | 0 € | 14 972 € | 162 224 € | 11 440 € | 2828 € | 0 € | 3543 € | - | 0 € | - | - | -243 904 € | 2680 € | -246 584 € | - | 0 € | -246 584 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 140 254 € | 0 € | 274 471 € | 64 343 € | 479 068 € | 702 846 € | 0 € | 698 085 € | 1 400 931 € | 1 879 999 € | - | 2 565 133 € | 0 € | 0 € | -685 134 € | 1 879 999 € | 1 879 999 € |
| 2023 | 446 893 € | 0 € | 254 270 € | 388 € | 701 551 € | 673 846 € | 0 € | 640 785 € | 1 314 631 € | 2 016 182 € | - | 2 495 930 € | 0 € | 0 € | -479 748 € | 2 016 182 € | 2 016 182 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 51 830 € | 3.2% | 16 270 € | 34 830 € | 80% |
| 2023 | 53 520 € | 4.1% | 15 770 € | 33 630 € | 8+14% |
| 2022 | 51 410 € | - | 16 460 € | 33 370 € | 7 |